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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KAWALEWADA |
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| Opening Balance | 63,47,901.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,284.00 | 0.00 | 0.00 | 33,007.00 | 0.00 |
| May, 2019 | 76,736.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| June, 2019 | 3,29,244.00 | 0.00 | 0.00 | 82,241.00 | 0.00 |
| July, 2019 | 1,06,867.00 | 0.00 | 0.00 | 98,255.00 | 0.00 |
| August, 2019 | 37,406.00 | 0.00 | 0.00 | 2,52,024.00 | 0.00 |
| September, 2019 | 10,26,020.00 | 0.00 | 0.00 | 5,81,275.00 | 0.00 |
| October, 2019 | 1,37,697.00 | 0.00 | 0.00 | 9,06,042.00 | 0.00 |
| November, 2019 | 1,26,841.00 | 0.00 | 0.00 | 23,77,469.00 | 0.00 |
| December, 2019 | 1,15,460.00 | 0.00 | 0.00 | 8,95,369.00 | 0.00 |
| Januaury, 2020 | 11,33,372.00 | 0.00 | 0.00 | 6,44,416.00 | 0.00 |
| February, 2020 | 91,254.00 | 0.00 | 0.00 | 5,97,342.00 | 0.00 |
| March, 2020 | 1,60,766.00 | 0.00 | 0.00 | 2,18,560.80 | 0.00 |
| Total | 33,42,947.00 | 0.00 | 0.00 | 68,52,560.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |